Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 34291.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 33127.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 64984.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 57442.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 992.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 53767.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 53581.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 16504.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 71539.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 2431.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 53322.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 14672.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 53296.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 68438.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 26805.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 52847.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 50639.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 12068.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 9304.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 74923.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 33201.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 11515.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 55963.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 23779.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 43012.24 |